DXIV vs VOO
Dimensional International Vector Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DXIV delivered stronger 1-year returns. DXIV offers more diversification with 2,695 holdings.
Side-by-Side Comparison
| Metric | DXIV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $217M | $997.4B | |
| Dividend Yield | 2.36% | 1.08% | |
| Holdings | 2,695 | 509 | |
| YTD Return | +16.26% | +12.68% | |
| 1Y Return | +27.95% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 12.3% | 14.1% | |
| Max Drawdown | -13.7% | -34.3% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 10, 2024 | Sep 7, 2010 |
DXIV vs VOO Performance
Dimensional International Vector Equity ETF (DXIV) is a ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DXIV returned +27.95% while VOO returned +21.87%. Year to date, DXIV is up 16.26% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.3% for DXIV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.7% for DXIV and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DXIV charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, DXIV currently yields 2.36% against 1.08% for VOO.
Holdings Overlap
DXIV and VOO share 1 holdings out of 3131 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DXIV | Weight in VOO | Difference |
|---|---|---|---|
| PNR | 0.00% | 0.02% | 0.02% |
Frequently Asked Questions
Which is cheaper, DXIV or VOO?
DXIV has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, DXIV or VOO?
Over the past year DXIV returned +27.95% vs +21.87% for VOO, so DXIV leads on 1-year performance. Over the longest common window we track (2 years), DXIV annualized +25.68% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, DXIV or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.3% for DXIV. Worst drawdown: DXIV -13.7% vs VOO -34.3%.
Should I hold both DXIV and VOO?
DXIV and VOO have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DXIV and VOO?
DXIV and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 3131 unique securities.
Which pays a higher dividend, DXIV or VOO?
DXIV yields 2.36% while VOO yields 1.08%, so DXIV currently pays the higher dividend yield.
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